Active

Graficon, s.r.o.

Company financial profile・Company ID 46762418・Stará Teheleň 2144/8A, 03852 Sučany・Founded 2012

Financial report Financial statements

Turnover 2025

62 K €

+97 %

Company ID: 46762418
Tax ID: 2023570835
VAT ID: SK2023570835, under §4, registered since Tuesday, November 15, 2022

Registered office: Graficon, s.r.o.Stará Teheleň 2144/8A 03852 Sučany
Established: Saturday, July 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57093/L

Profit 2025

−14 K €

−838 %

Assets

33 K €

−29 %

Equity

31 K €

−31 %

Debt ratio

4.9 %

+3.3 pp

Gross margin

-17.0 %

−45 pp

Coming soon

Andromia score

—

Profit

−838 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−29 pp

Profit / revenue

ROA

-43.5 %

−48 pp

Return on assets

ROE

-45.7 %

−50 pp

Return on equity

Current ratio

20.70

−70 %

Current assets / current liabilities

Earnings before tax

−13 K €

−686 %

Profit + income tax

Effective tax

-7.2 %

−22 pp

Income tax / earnings before tax

Net working capital

31 K €

−31 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	31 K €	32 K €	50 K €
Value added	5,559 €	7,710 €	8,817 €	−8,492 €
Operating revenue	43 K €	31 K €	32 K €	62 K €
Profit after tax	2,601 €	935 €	1,944 €	−14 K €
Income tax	826 €	0 €	343 €	960 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity31 K €
Liabilities1,602 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	45 K €	46 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	45 K €	46 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,511 €	12 K €	6,347 €	8,649 €
Financial accounts	38 K €	33 K €	40 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	45 K €	46 K €	33 K €
Equity	43 K €	44 K €	46 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	37 K €	38 K €	40 K €
Profit/loss for the accounting period after tax	2,601 €	935 €	1,944 €	−14 K €
Liabilities	4,340 €	1,197 €	723 €	1,602 €
Non-current liabilities	41 €	41 €	41 €	8 €
Current liabilities	4,299 €	1,156 €	682 €	1,594 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period71.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 27, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 27, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 27, 2024
Vedenie účtovníctvaValid from Wednesday, March 27, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 27, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2012
Počítačové službyValid from Saturday, July 28, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 28, 2012
Sprosredkovateľská činnosť v oblasti obchoduValid from Saturday, July 28, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Slavomír Schneider
Konateľfrom Saturday, July 28, 2012
Address Stará Teheleň 2144/8A, 03852 Sučany, Slovenská republika
Lenka SchneiderováInactive
KonateľSaturday, July 28, 2012 – Friday, April 24, 2015
Address K. Kalocsaya 3206/2, 03861 Vrútky, Slovenská republika

Related persons

1 active of 3

Slavomír Schneider
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015
Address Stará Teheleň 2144/8A, 03852 Sučany, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka SchneiderováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Friday, April 24, 2015
Address K. Kalocsaya 3206/2, 03852 Sučany, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír SchneiderInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Friday, April 24, 2015
Address Stará Teheleň 2144/8A, 03852 Sučany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57093/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Graficon, s.r.o.

Registered office

Graficon, s.r.o.

Stará Teheleň 2144/8A, 03852 Sučany

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Graficon, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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